Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Visa
V
|
+$1.34B |
| 2 |
Freeport-McMoran
FCX
|
+$1.18B |
| 3 |
Shell
SHEL
|
+$1.17B |
| 4 |
Constellation Energy
CEG
|
+$1.15B |
| 5 |
Exxon Mobil
XOM
|
+$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.1B |
| 2 |
Adobe
ADBE
|
+$2.8B |
| 3 |
PayPal
PYPL
|
+$1.64B |
| 4 |
Microsoft
MSFT
|
+$1.55B |
| 5 |
Amazon
AMZN
|
+$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Signet Jewelers
SIG
$3.73B
| $58.5M | ﹤0.01% |
804,689
-624,160
| -44% | -$45.4M |
|
1327
Stoke Therapeutics
STOK
$1.29B
| $58.4M | ﹤0.01% |
2,775,582
+220,783
| +9% | +$4.65M |
|
1328
Genesco
GCO
$358M
| $58.3M | ﹤0.01% |
916,907
-332,467
| -27% | -$21.1M |
|
1329
CareTrust REIT
CTRE
$7.62B
| $58.3M | ﹤0.01% |
3,021,681
-291,213
| -9% | -$5.62M |
|
1330
Intercorp Financial Services
IFS
$4.68B
| $58.2M | ﹤0.01% |
1,685,481
-84,872
| -5% | -$2.93M |
|
|
TUP
1331
DELISTED
Tupperware Brands Corporation
TUP
| $57.8M | ﹤0.01% |
2,973,821
+26,751
| +0.9% | +$520K |
|
1332
SPX Corp
SPXC
$9.21B
| $57.6M | ﹤0.01% |
1,164,882
+79,489
| +7% | +$3.93M |
|
|
IMGN
1333
DELISTED
Immunogen Inc
IMGN
| $57.5M | ﹤0.01% |
12,074,343
-200,480
| -2% | -$954K |
|
|
AVLR
1334
DELISTED
Avalara, Inc.
AVLR
| $57.5M | ﹤0.01% |
577,551
-257,619
| -31% | -$25.6M |
|
1335
Dover
DOV
$23.7B
| $57.3M | ﹤0.01% |
365,346
+46,996
| +15% | +$7.37M |
|
1336
Cars.com
CARS
$829M
| $56.9M | ﹤0.01% |
3,940,572
+580,367
| +17% | +$8.37M |
|
1337
Quest Diagnostics
DGX
$20.5B
| $56.5M | ﹤0.01% |
412,887
-2,484
| -0.6% | -$340K |
|
1338
SentinelOne
S
$6.13B
| $56.1M | ﹤0.01% |
1,448,687
-1,270,200
| -47% | -$49.2M |
|
1339
HNI Corp
HNI
$2.07B
| $56M | ﹤0.01% |
1,511,105
+93,733
| +7% | +$3.47M |
|
1340
Teck Resources
TECK
$20.5B
| $56M | ﹤0.01% |
1,386,205
-222,637
| -14% | -$8.99M |
|
1341
Timken Company
TKR
$5.4B
| $55.9M | ﹤0.01% |
920,442
+170,220
| +23% | +$10.3M |
|
1342
Scansource
SCSC
$974M
| $55.7M | ﹤0.01% |
1,600,476
-298,015
| -16% | -$10.4M |
|
1343
Toro Company
TTC
$7.76B
| $55.4M | ﹤0.01% |
648,498
-83,234
| -11% | -$7.12M |
|
1344
Paychex
PAYX
$48.6B
| $55.4M | ﹤0.01% |
406,150
+62,196
| +18% | +$8.49M |
|
1345
TC Energy
TRP
$54.4B
| $55.4M | ﹤0.01% |
982,698
+282,756
| +40% | +$15.9M |
|
1346
Cathay General Bancorp
CATY
$3.39B
| $55.4M | ﹤0.01% |
1,238,379
+56,953
| +5% | +$2.55M |
|
1347
Comfort Systems
FIX
$26.6B
| $55.1M | ﹤0.01% |
619,168
-238,828
| -28% | -$21.3M |
|
1348
Liberty Media Series A
FWONA
$22.5B
| $54.9M | ﹤0.01% |
908,807
-261,944
| -22% | -$15.8M |
|
1349
Consolidated Edison
ED
$35.2B
| $54.8M | ﹤0.01% |
578,275
+375,007
| +184% | +$35.5M |
|
1350
V2X
VVX
$1.7B
| $54.8M | ﹤0.01% |
1,526,760
-30,408
| -2% | -$1.09M |
|